Edmond de Rothschild (Suisse)’s Invesco DB Oil Fund DBO Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.27M	Sell	142,880 -17,200	-11%	-$147K	0.39%	67
2016 Q2	$1.47M	Buy	160,080 +5,500	+4%	+$47.6K	0.49%	58
2016 Q1	$1.2M	Buy	154,580 +44,400	+40%	+$337K	0.5%	52
2015 Q4	$997K	Sell	110,180 -5,940	-5%	-$63K	0.38%	58
2015 Q3	$1.32M	Sell	116,120 -20,380	-15%	-$242K	0.44%	54
2015 Q2	$1.99M	Buy	+136,500	New	+$2.01M	0.63%	34

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s DBO Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Invesco DB Oil Fund (DBO) stake by 11% in Q3 2016, selling an estimated $147K and leaving 142,880 shares worth $1.27M. The position accounts for 0.39% of the portfolio, ranked #67.

Edmond de Rothschild (Suisse) first reported a position in DBO in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2015. 56 funds tracked by Wall St. Rank hold DBO as of Q3 2016.

Edmond de Rothschild (Suisse) held 142,880 shares of Invesco DB Oil Fund worth $1.27M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 17,200 Invesco DB Oil Fund shares in Q3 2016, an estimated $147K.
Invesco DB Oil Fund made up 0.39% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #67 holding.
Edmond de Rothschild (Suisse) first reported a position in Invesco DB Oil Fund in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Invesco DB Oil Fund position peaked at $1.99M in Q2 2015.
56 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.